GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.16%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$25B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,151
New
226
Increased
430
Reduced
632
Closed
713
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$781M |
| 2 |
Genuine Parts
GPC
|
$581M |
| 3 |
Paychex
PAYX
|
$442M |
| 4 |
Monster Beverage
MNST
|
$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$836M |
| 2 |
Accenture
ACN
|
$121M |
| 3 |
Apple
AAPL
|
$83.2M |
| 4 |
Sysco
SYY
|
$78.2M |
| 5 |
NetApp
NTAP
|
$71.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProPetro Holding
PUMP
$496M
| $34.7M | 0.14% |
2,104,939
-59,924
| -3% | -$988K |
|
227
Simon Property Group
SPG
$59.5B
| $34.6M | 0.14% |
195,494
-591
| -0.3% | -$104K |
|
228
Progressive
PGR
$143B
| $34.5M | 0.14% |
485,873
-67,847
| -12% | -$4.82M |
|
229
Intercontinental Exchange
ICE
$99.8B
| $34.4M | 0.14% |
459,761
-641,272
| -58% | -$48M |
|
230
Amazon
AMZN
$2.48T
| $34.3M | 0.14% |
342,560
+10,340
| +3% | +$1.04M |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| $34.3M | 0.14% |
3,292,760
-94,625
| -3% | -$985K |
|
|
FMBI
232
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34M | 0.14% |
1,279,723
+252,498
| +25% | +$6.71M |
|
233
DTE Energy
DTE
$28.4B
| $33.8M | 0.14% |
363,550
+272,573
| +300% | +$25.3M |
|
234
Invesco
IVZ
$9.81B
| $33.8M | 0.14% |
1,475,665
+322,037
| +28% | +$7.37M |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $33.1M | 0.13% |
348,547
-24,218
| -6% | -$2.3M |
|
236
Parker-Hannifin
PH
$96.1B
| $32.9M | 0.13% |
179,008
-2,132
| -1% | -$392K |
|
237
IPG Photonics
IPGP
$3.56B
| $32.9M | 0.13% |
210,905
-16,919
| -7% | -$2.64M |
|
|
FNSR
238
DELISTED
Finisar Corp
FNSR
| $32.7M | 0.13% |
1,717,889
+170,728
| +11% | +$3.25M |
|
239
Qualcomm
QCOM
$172B
| $32.3M | 0.13% |
448,072
-9,790
| -2% | -$705K |
|
240
Cigna
CI
$81.5B
| $32.2M | 0.13% |
154,552
-10,810
| -7% | -$2.25M |
|
|
NUVA
241
DELISTED
NuVasive, Inc.
NUVA
| $32M | 0.13% |
450,913
+202,360
| +81% | +$14.4M |
|
242
RPM International
RPM
$16.2B
| $31.8M | 0.13% |
490,297
+308
| +0.1% | +$20K |
|
243
General Dynamics
GD
$86.8B
| $31.8M | 0.13% |
155,373
+107,221
| +223% | +$21.9M |
|
|
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.1M | 0.12% |
+487,729
| New | +$31.1M |
|
245
Robert Half
RHI
$3.77B
| $31.1M | 0.12% |
441,313
+23,113
| +6% | +$1.63M |
|
246
Diodes
DIOD
$2.46B
| $30.9M | 0.12% |
927,730
-15,633
| -2% | -$520K |
|
247
iShares Core S&P 500 ETF
IVV
$664B
| $30.9M | 0.12% |
+105,446
| New | +$30.9M |
|
248
Western Digital
WDC
$31.9B
| $30.7M | 0.12% |
694,254
-23,417
| -3% | -$1.04M |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $30.5M | 0.12% |
+302,600
| New | +$30.5M |
|
250
Apogee Enterprises
APOG
$939M
| $30.5M | 0.12% |
737,201
-98,729
| -12% | -$4.08M |
|